SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $647 | -17.7% | 6,384 | -12.9% | 0.03% | -12.8% |
Q2 2023 | $786 | -51.1% | 7,326 | -53.9% | 0.04% | -50.0% |
Q1 2023 | $1,607 | +18.9% | 15,883 | -2.7% | 0.08% | -7.1% |
Q4 2022 | $1,351 | -99.9% | 16,319 | 0.0% | 0.08% | 0.0% |
Q3 2022 | $1,351,000 | -6.6% | 16,319 | -1.5% | 0.08% | +3.7% |
Q2 2022 | $1,446,000 | -78.5% | 16,561 | -74.7% | 0.08% | -76.5% |
Q1 2022 | $6,737,000 | +10.4% | 65,430 | +13.4% | 0.34% | +14.6% |
Q4 2021 | $6,105,000 | +11.3% | 57,698 | +2.9% | 0.30% | -5.6% |
Q3 2021 | $5,484,000 | +26.3% | 56,053 | +32.2% | 0.32% | +15.2% |
Q2 2021 | $4,341,000 | +53.3% | 42,396 | +47.3% | 0.28% | +40.6% |
Q1 2021 | $2,832,000 | +10.7% | 28,774 | -0.4% | 0.20% | +3.7% |
Q4 2020 | $2,558,000 | +16.0% | 28,896 | +0.8% | 0.19% | +0.5% |
Q3 2020 | $2,206,000 | +8.3% | 28,661 | -3.4% | 0.19% | +5.0% |
Q2 2020 | $2,037,000 | +30.3% | 29,656 | +11.9% | 0.18% | +7.8% |
Q1 2020 | $1,563,000 | +342.8% | 26,502 | +510.1% | 0.17% | +438.7% |
Q4 2019 | $353,000 | +4.7% | 4,344 | 0.0% | 0.03% | -8.8% |
Q3 2019 | $337,000 | +0.3% | 4,344 | 0.0% | 0.03% | -5.6% |
Q2 2019 | $336,000 | +3.4% | 4,344 | 0.0% | 0.04% | -2.7% |
Q1 2019 | $325,000 | +16.5% | 4,344 | 0.0% | 0.04% | -7.5% |
Q4 2018 | $279,000 | – | 4,344 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Wealth Management, LLC | 224,824 | $22,792,653 | 11.00% |
Main Management Fund Advisors LLC | 361,000 | $36,598 | 10.64% |
Migdal Insurance & Financial Holdings Ltd. | 4,396,242 | $445,695 | 9.53% |
Gates Capital Management | 3,750,000 | $380,175,000 | 9.52% |
Gates Capital Management | 3,750,000 | $380,175,000 | 9.52% |
Tradewinds Capital Management, LLC | 262,924 | $26,655,236 | 9.13% |
Beaumont Capital Management, LLC | 107,847 | $10,933,492 | 7.88% |
Wall Capital Group, Inc. | 46,421 | $4,765,580 | 6.77% |
Chicago Wealth Management, Inc. | 83,500 | $8,465,214 | 6.67% |
Quantitative Investment Management, LLC | 398,449 | $40,394 | 6.21% |